International Assets Investment Management, LLC Gabelli Healthcare & Wellness Rx Trust Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 60,838 shares of GRX stock, worth $647,924. This represents 0.02% of its overall portfolio holdings.
Number of Shares
60,838
Previous 5,556
995.0%
Holding current value
$647,924
Previous $53.2 Million
89.56%
% of portfolio
0.02%
Previous 0.01%
Shares
5 transactions
Others Institutions Holding GRX
# of Institutions
73Shares Held
4.71MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.55MShares$16.5 Million0.25% of portfolio
-
Wells Fargo & Company San Francisco, CA364KShares$3.87 Million0.0% of portfolio
-
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny321KShares$3.42 Million0.04% of portfolio
-
Cetera Investment Advisers Schaumburg, IL225KShares$2.4 Million0.01% of portfolio
-
Morgan Stanley New York, NY194KShares$2.07 Million0.0% of portfolio
About Gabelli Healthcare & WellnessRx Trust
- Ticker GRX
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- The Gabelli Healthcare and Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies primarily operating in the healthcare and wellness sector. It invests in stocks of co...